15 Dec 2009 11:49
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:Β ii |
CastingsΒ plc |
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2 Reason for the notificationΒ (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
β |
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An acquisition or disposal ofΒ qualifyingΒ financial instruments which may result in theΒ acquisition of shares already issuedΒ to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rightsΒ |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:Β iii |
Aviva plc & its subsidiaries |
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4. Full name of shareholder(s)Β Β (if differentΒ from 3.):iv |
Registered Holder: BNY Norwich Union Nominees Limited 76,632* ChaseΒ (GA Group)Β Nominees Limited 163,074*
*denotes direct interest Chase Nominees Limited 45,678 Delta Lloyd Europees Deelnemingen Fonds Β Β Β 3,480,795 Delta Lloyd Luxembourg European ParticipationΒ Fund Β 631,000 Vidacos Nominees Limited 13,100 |
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5. Date of the transaction and date on which the threshold is crossed or reached:Β v |
10 December 2009 |
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6.Β Date on which issuer notified: |
14 DecemberΒ 2009 |
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7. Threshold(s) that is/are crossed or reached:Β vi, vii |
<10% toΒ 10% Change atΒ CombinedΒ InterestΒ Level |
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8. Notified details: |
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A: Voting rights attached to sharesΒ viii, ix |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to theΒ triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rightsΒ x |
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Direct |
DirectΒ xi |
IndirectΒ xii |
Direct |
Indirect |
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Ordinary SharesGB0001795680 |
2,577,144 |
2,577,144 |
4,410,279 |
239,706 |
4,170,573 |
0.55% |
9.56% |
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B:Β QualifyingΒ Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration dateΒ xiii |
Exercise/Β Conversion PeriodΒ xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C:Β FinancialΒ Instruments with similar economic effect to QualifyingΒ FinancialΒ InstrumentsΒ xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration dateΒ xvii |
Exercise/ Conversion periodΒ xviii |
Number of voting rights instrument refers to |
% of voting rightsΒ xix, xx |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
PercentageΒ of voting rights |
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4,410,279 |
10.11% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:Β xxi |
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The voting rights are managed and controlled byΒ Aviva Investors Global Services LimitedΒ andΒ Delta Lloyd Asset Management NV,Β with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: Aviva plc (Parent Company) Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) Aviva Investors Holdings LimitedΒ (wholly owned subsidiary of Aviva Group Holdings Limited) Aviva Investors Global ServicesΒ Limited (wholly owned subsidiary ofΒ Aviva Investors HoldingsΒ Limited) Delta LloydΒ Asset Management NV: Aviva plc (Parent Company) Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) Aviva International Insurance Limited (wholly owned subsidiary of Aviva Group Holdings Limited) Aviva Insurance Limited (wholly owned subsidiary of Aviva International Insurance Limited) Aviva International Holdings Limited (wholly owned subsidiary of Aviva Insurance Limited) CGU International Holdings BV (wholly owned subsidiary of Aviva International Holdings Limited) Delta Lloyd NV (majority owned subsidiary of CGU International Holdings BV) Delta Lloyd Asset Management NV (wholly owned subsidiary of Delta Lloyd NV) |
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Proxy Voting: |
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10. Name of the proxy holder: |
See Section 4 |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
Figures are based on a total number of voting rights ofΒ Β 43,632,068. |
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14. Contact name: |
Neil Whittaker |
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15. Contact telephone number: |
01603 684420 |
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